GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J&J Snack Foods Corp (STU:JJ1) » Definitions » Debt-to-Revenue

J&J Snack Foods (STU:JJ1) Debt-to-Revenue : 0.10 (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is J&J Snack Foods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

J&J Snack Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €18 Mil. J&J Snack Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €142 Mil. J&J Snack Foods's annualized Revenue for the quarter that ended in Jun. 2024 was €1,635 Mil. J&J Snack Foods's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.10.


J&J Snack Foods Debt-to-Revenue Historical Data

The historical data trend for J&J Snack Foods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J&J Snack Foods Debt-to-Revenue Chart

J&J Snack Foods Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.05 0.08 0.08

J&J Snack Foods Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.07 0.11 0.12 0.10

Competitive Comparison of J&J Snack Foods's Debt-to-Revenue

For the Packaged Foods subindustry, J&J Snack Foods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


J&J Snack Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, J&J Snack Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where J&J Snack Foods's Debt-to-Revenue falls into.



J&J Snack Foods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

J&J Snack Foods's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.628 + 98.601) / 1460.623
=0.08

J&J Snack Foods's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.953 + 142.29) / 1634.88
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


J&J Snack Foods Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of J&J Snack Foods's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


J&J Snack Foods Business Description

Traded in Other Exchanges
Address
350 Fellowship Road, Mt. Laurel, NJ, USA, 08054
J&J Snack Foods Corp manufactures, markets, and distributes snack foods and beverages to foodservice and retail supermarket outlets. The company's products include frozen beverages, juice, fruit bars, sorbet, cakes, and cookies that are distributed to various consumers, including restaurants, supermarkets, convenience stores, universities, theaters, and theme parks. The company operates in three business segments: food service, which sells snacks, desserts, and baked goods at the point-of-sale; retail supermarkets, which sells frozen and prepackaged products to supermarkets; and frozen beverages, which sells frozen beverages under brands Icee, Slush puppie, and Parrot ice in the United States, Mexico, and Canada.

J&J Snack Foods Headlines

No Headlines